CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $173M
This Quarter Return
-0.41%
1 Year Return
+11.45%
3 Year Return
+32.93%
5 Year Return
+120.52%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29

Top Buys

1
$1.16M
2
$860K
3
$834K
4
$781K
5
$721K

Top Sells

1
$506K
2
$229K
3
$206K
4
$206K
5
$191K

Sector Composition

1Technology20.04%
2Financials12.4%
3Energy11.1%
4Healthcare8.47%
5Consumer Discretionary6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$727K0.42% 1,954
+177
+10%
+$65.9K
$707K0.41% 7,621
+256
+3%
+$23.8K
$685K0.4% 4,127
+2,525
+158%
+$419K
$684K0.39% 2,548
+120
+5%
+$32.2K
$680K0.39% 729
+66
+10%
+$61.5K
$674K0.39% 2,478
+207
+9%
+$56.3K
$653K0.38% 13,873
+466
+3%
+$21.9K
$652K0.38% 4,920
+1,255
+34%
+$166K
$648K0.37% 5,049
+290
+6%
+$37.2K
$637K0.37% 3,867
+474
+14%
+$78K
$613K0.35% 3,590
+538
+18%
+$91.9K
$604K0.35% 2,491
+162
+7%
+$39.3K
$601K0.35% 8,477
+326
+4%
+$23.1K
$599K0.35% 3,515
+1,655
+89%
+$282K
$576K0.33% 1,237
+11
+0.9%
+$5.12K
$576K0.33% 1,648
+106
+7%
+$37K
$575K0.33% 9,045
+984
+12%
+$62.5K
$569K0.33% 3,297
+1,643
+99%
+$283K
$563K0.32% 9,126
+1,114
+14%
+$68.7K
$562K0.32% 7,165
+113
+2%
+$8.86K
$559K0.32% 9,089
+460
+5%
+$28.3K
$552K0.32% 13,230
+3,039
+30%
+$127K
$550K0.32% 4,515
+636
+16%
+$77.5K
$548K0.32% 3,922
-22
-0.6%
-$3.08K
$546K0.31% 8,045
+2,790
+53%
+$189K
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